Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA SPV A LP See All Filings	D	2024-08-09 12:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032209 Filed Document 0002032209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIR II PF SPV, LLC See All Filings	D	2024-08-09 12:37:44 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002032393 Filed Document 0002032393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ribbit OB1 (US Feeder), L.P. See All Filings	D/A	2024-08-09 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940348 Filed Document 0001315863-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelEye Health, Inc. See All Filings	D/A	2024-08-09 12:18:04 UTC
Amount To Be Raised $14,892,699 Associated Brokers / Dealers N/A CIK Number 0001844416 Filed Document 0001844416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:18:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TexArk 5 LLC See All Filings	D	2024-08-09 12:16:14 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002033036 Filed Document 0002033036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:16:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Helios Holdings XXI a series of Helios Holdings Master LLC See All Filings	D/A	2024-08-09 12:05:35 UTC
Amount To Be Raised $4,996,510 Associated Brokers / Dealers N/A CIK Number 0002025677 Filed Document 0002025677-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 276 See All Filings	D/A	2024-08-09 12:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001816041 Filed Document 0001816041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRD, a series of The Garage Syndicate Master LLC See All Filings	D	2024-08-09 12:02:26 UTC
Amount To Be Raised $129,109 Associated Brokers / Dealers N/A CIK Number 0002032899 Filed Document 0002032899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirror Man Film, LLC See All Filings	D	2024-08-09 11:55:52 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002032808 Filed Document 0002032808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:55:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fireproof Storage Inc See All Filings	D	2024-08-09 11:54:09 UTC
Amount To Be Raised $1,709,998 Associated Brokers / Dealers N/A CIK Number 0002032559 Filed Document 0002032559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:54:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vespa Co-Invest SCSp See All Filings	D	2024-08-09 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033336 Filed Document 0002033336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KCG HoldCo, LLC See All Filings	D/A	2024-08-09 11:44:26 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002018801 Filed Document 0001140361-24-036546 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:44:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cloverbrook Capital (DE) LLC See All Filings	D	2024-08-09 11:41:47 UTC
Amount To Be Raised $1,555,515 Associated Brokers / Dealers N/A CIK Number 0002033297 Filed Document 0002033297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:41:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Parallel Offshore LP See All Filings	D	2024-08-09 11:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002032543 Filed Document 0001731227-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endurance Parallel LP See All Filings	D	2024-08-09 11:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002032503 Filed Document 0001731227-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Master Fund, L.P. See All Filings	D	2024-08-09 11:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033300 Filed Document 0002033300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 260 See All Filings	D/A	2024-08-09 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., The Leaders Group, Inc., Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001809446 Filed Document 0001809446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Pan-NOx See All Filings	D	2024-08-09 11:33:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032134 Filed Document 0002032134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:33:18 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Briarwood Capital (Offshore) Ltd. See All Filings	D/A	2024-08-09 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876452 Filed Document 0000919574-24-004325 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MAK Capital Opportunities Fund I, LP See All Filings	D/A	2024-08-09 11:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941976 Filed Document 0000919574-24-004323 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nezu Speedwell Fund Ltd. See All Filings	D/A	2024-08-09 11:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988848 Filed Document 0000919574-24-004321 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HCM-SOF II, LLC See All Filings	D	2024-08-09 11:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032064 Filed Document 0002032064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nob Hill Therapeutics, Inc. See All Filings	D	2024-08-09 11:10:58 UTC
Amount To Be Raised $3,850,649 Associated Brokers / Dealers N/A CIK Number 0001690041 Filed Document 0001690041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:10:58 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Master Fund, LP See All Filings	D/A	2024-08-09 11:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942535 Filed Document 0001942535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Kite Ventures IMGS-A LP See All Filings	D	2024-08-09 11:07:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002033352 Filed Document 0002033352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:07:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Fund LP See All Filings	D/A	2024-08-09 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 254 See All Filings	D/A	2024-08-09 11:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., The Leaders Group, Inc., Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001804247 Filed Document 0001804247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowpoint Mill Street LLC See All Filings	D	2024-08-09 11:05:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002033337 Filed Document 0002033337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:05:08 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2024-08-09 11:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 257 See All Filings	D/A	2024-08-09 11:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001802428 Filed Document 0001802428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patients Capital Translation Fund, LP See All Filings	D/A	2024-08-09 11:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983733 Filed Document 0000919574-24-004319 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Prism Master Fund, LP See All Filings	D/A	2024-08-09 11:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942530 Filed Document 0001942530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-09 10:58:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Daniel Goodwin CIK Number 0002018552 Filed Document 0002018552-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:58:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 227 See All Filings	D/A	2024-08-09 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001775201 Filed Document 0001775201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2024-08-09 10:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001655872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR ASIA PROPERTY PARTNERS SCSP See All Filings	D/A	2024-08-09 10:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930814 Filed Document 0001930814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SleepRes, Inc. See All Filings	D	2024-08-09 10:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032594 Filed Document 0000892303-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:53:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Asset Backed Opportunities (Cayman) LP See All Filings	D/A	2024-08-09 10:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001619698 Filed Document 0000945621-24-000638 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:52:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Qualifying Investor Funds plc See All Filings	D/A	2024-08-09 10:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001556187 Filed Document 0000902664-24-005033 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:51:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Global Asset Backed Opportunities LP See All Filings	D/A	2024-08-09 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001600087 Filed Document 0000945621-24-000637 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2024-08-09 10:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001655872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:49:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2024-08-09 10:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-24-000636 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Muzinich BDC, Inc. See All Filings	D/A	2024-08-09 10:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779523 Filed Document 0000945621-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sparta Global Opportunities Fund Ltd See All Filings	D/A	2024-08-09 10:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875598 Filed Document 0000945621-24-000634 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Fund LP See All Filings	D/A	2024-08-09 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001354129 Filed Document 0000950142-24-002158 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPD Fortress Fund LP See All Filings	D/A	2024-08-09 10:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989019 Filed Document 0000919574-24-004317 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RXR Arden Digital Ventures Fund LP See All Filings	D/A	2024-08-09 10:28:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949238 Filed Document 0001949238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-08-09 10:27:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Brian Raleigh CIK Number 0001993062 Filed Document 0001993062-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:27:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Deerpath Evergreen Advantage (Cayman), LP See All Filings	D	2024-08-09 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033339 Filed Document 0002033339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnvisionX Partners Fund, L.P. See All Filings	D/A	2024-08-09 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989294 Filed Document 0000898432-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-08-09 10:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund